| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Accorde Blanc Részvényalap C sorozat | ||||
| Évesített hozam: -10,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000726658 | 1,337131 | 1.300.920 | |
| 2024-11-11 | HU0000726658 | 1,351073 | 1.314.480 | |
| 2024-11-08 | HU0000726658 | 1,354904 | 1.318.210 | |
| 2024-11-07 | HU0000726658 | 1,352770 | 1.316.140 | |
| 2024-11-06 | HU0000726658 | 1,332023 | 1.295.950 | |
| 2024-11-05 | HU0000726658 | 1,338821 | 1.302.560 | |
| 2024-11-04 | HU0000726658 | 1,333029 | 1.296.930 | |
| 2024-10-31 | HU0000726658 | 1,328003 | 1.292.040 | |
| 2024-10-30 | HU0000726658 | 1,336192 | 1.300.010 | |
| 2024-10-29 | HU0000726658 | 1,350007 | 1.313.450 | |
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| 2024-10-28 | HU0000726658 | 1,350005 | 1.313.450 | |
| 2024-10-25 | HU0000726658 | 1,351508 | 1.314.910 | |
| 2024-10-24 | HU0000726658 | 1,348963 | 1.312.430 | |
| 2024-10-22 | HU0000726658 | 1,362732 | 1.326.900 | |
| 2024-10-21 | HU0000726658 | 1,372132 | 1.336.050 | |
| 2024-10-18 | HU0000726658 | 1,376069 | 1.339.880 | |
| 2024-10-17 | HU0000726658 | 1,368367 | 1.332.380 | |
| 2024-10-16 | HU0000726658 | 1,371700 | 1.337.220 | |
| 2024-10-15 | HU0000726658 | 1,368852 | 1.306.720 | |
| 2024-10-14 | HU0000726658 | 1,381512 | 1.318.810 | |
| 2024-10-11 | HU0000726658 | 1,381528 | 1.318.820 | |
| 2024-10-10 | HU0000726658 | 1,372328 | 1.310.040 | |
| 2024-10-09 | HU0000726658 | 1,371079 | 1.308.850 | |
| 2024-10-08 | HU0000726658 | 1,368457 | 1.306.340 | |
| 2024-10-07 | HU0000726658 | 1,371329 | 1.309.080 | |
| 2024-10-04 | HU0000726658 | 1,374463 | 1.312.080 | |
| 2024-10-03 | HU0000726658 | 1,368164 | 1.306.060 | |
| 2024-10-02 | HU0000726658 | 1,379492 | 1.316.880 | |
| 2024-10-01 | HU0000726658 | 1,382961 | 1.320.190 | |
| 2024-09-30 | HU0000726658 | 1,398470 | 1.289.270 | |
| 2024-09-27 | HU0000726658 | 1,403320 | 1.293.740 | |
| 2024-09-26 | HU0000726658 | 1,399633 | 1.290.340 | |
| 2024-09-25 | HU0000726658 | 1,396850 | 1.287.780 | |
| 2024-09-24 | HU0000726658 | 1,392716 | 1.283.970 | |
| 2024-09-23 | HU0000726658 | 1,373992 | 1.266.700 | |
| 2024-09-20 | HU0000726658 | 1,383017 | 1.275.030 | |
| 2024-09-19 | HU0000726658 | 1,389811 | 1.281.290 | |
| 2024-09-18 | HU0000726658 | 1,365893 | 1.259.240 | |
| 2024-09-17 | HU0000726658 | 1,371433 | 1.264.350 | |
| 2024-09-16 | HU0000726658 | 1,360170 | 1.253.960 | |